Speedy AD (BUL:SPDY)

Speedy AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.31	41.64	34.7	32.36	26.85
Depreciation & Amortization	37.56	33.57	29.11	25.19	21.73
Other Amortization	3	2.09	2.52	2.06	1.68
Other Operating Activities	-20.22	-11.02	5	2.73	15.54
Operating Cash Flow	55.65	66.29	71.32	62.35	65.8
Operating Cash Flow Growth	-16.05%	-7.05%	14.39%	-5.25%	68.90%
Capital Expenditures	-15.41	-9.84	-12.76	-12.59	-8.12
Sale of Property, Plant & Equipment	0.51	0.29	2.96	4.3	0.7
Cash Acquisitions	-	4.4	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.82	-
Investment in Securities	-0.59	-0.59	-0.48	-4.11	-7.13
Other Investing Activities	0.64	10.09	-	-	-
Investing Cash Flow	-14.85	-21.08	-10.28	-14.23	-14.55
Long-Term Debt Issued	-	-	-	2.61	1.65
Long-Term Debt Repaid	-22.16	-23.2	-26.94	-15.82	-20.15
Total Debt Repaid	-22.16	-23.2	-26.94	-15.82	-20.15
Net Debt Issued (Repaid)	-22.16	-23.2	-26.94	-13.2	-18.5
Common Dividends Paid	-30.88	-28.19	-21.51	-28.23	-10.76
Other Financing Activities	-0.05	-0.06	-0.12	-0.31	-0.65
Financing Cash Flow	-53.09	-51.44	-48.57	-41.75	-29.91
Foreign Exchange Rate Adjustments	-0.78	-0.58	-0.4	-0.42	-0.54
Net Cash Flow	-13.07	-6.81	12.07	5.95	20.81
Free Cash Flow	40.24	56.45	58.56	49.75	57.68
Free Cash Flow Growth	-28.71%	-3.60%	17.69%	-13.75%	62.68%
Free Cash Flow Margin	7.75%	12.41%	14.79%	14.68%	20.45%
Free Cash Flow Per Share	7.48	10.50	10.89	9.25	10.73
Cash Interest Paid	0.05	0.06	0.12	0.31	0.68
Cash Income Tax Paid	7.02	5	4.97	4.52	3.5
Levered Free Cash Flow	48.8	38.88	40.82	43.29	48.26
Unlevered Free Cash Flow	50.86	40.97	42.31	44.71	49.69
Change in Net Working Capital	1.85	16.09	2.29	-6.63	-13

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.